Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 128,235,849,000.00 | 98,060,962,000.00 | 81,520,667,000.00 | 77,555,064,000.00 | 64,388,706,000.00 |
Cost of Revenue, Total | 99,145,581,000.00 | 79,159,441,000.00 | 69,139,520,000.00 | 63,335,899,000.00 | 54,810,414,000.00 |
Gross Profit | 29,090,268,000.00 | 18,901,521,000.00 | 12,381,147,000.00 | 14,219,165,000.00 | 9,578,292,000.00 |
Operating Income | 14,989,099,000.00 | 6,765,760,000.00 | -3,791,283,000.00 | 1,368,774,000.00 | 1,184,397,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 2,761,263,000.00 | 2,719,162,000.00 | 3,315,801,000.00 | 3,170,147,000.00 | 2,756,309,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -32,740,168,000.00 | -30,241,124,000.00 | -28,086,342,000.00 | -24,925,052,000.00 | -21,826,434,000.00 |
Net Income Before Extraordinary Items | 8,956,848,000.00 | 6,455,337,000.00 | -6,369,628,000.00 | 1,567,570,000.00 | 1,895,832,000.00 |
Normalized Income Before Taxes | 14,893,905,000.00 | 9,446,493,000.00 | -3,842,772,000.00 | 1,367,615,000.00 | 1,154,302,000.00 |
Net Income Before Extraordinary Items | 8,956,848,000.00 | 6,455,337,000.00 | -6,369,628,000.00 | 1,567,570,000.00 | 1,895,832,000.00 |
Net Income Incl Extra Before Distributions | 8,956,848,000.00 | 6,455,337,000.00 | -6,369,628,000.00 | 1,567,570,000.00 | 1,895,832,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 8,956,848,000.00 | 6,455,337,000.00 | -6,369,628,000.00 | 1,567,570,000.00 | 1,895,832,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 8,956,848,000.00 | 6,455,337,000.00 | -6,369,628,000.00 | 1,567,570,000.00 | 1,895,832,000.00 |
Net Income Before Taxes | 14,989,099,000.00 | 9,506,615,000.00 | -3,791,283,000.00 | 1,368,774,000.00 | 1,184,397,000.00 |
Provision for Income Taxes | 5,764,114,000.00 | 3,473,107,000.00 | 4,580,554,000.00 | 590,670,000.00 | 259,159,000.00 |
Net Income After Taxes | 9,224,985,000.00 | 6,033,508,000.00 | -8,371,837,000.00 | 778,104,000.00 | 925,238,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.91 | 6.20 | -5.97 | 1.46 | 1.74 |
Cash and Short Term Investments | 44,404,001,000.00 | 23,683,678,000.00 | 4,674,740,000.00 | 8,415,757,000.00 | 6,558,500,000.00 |
Total Assets, Reported | 160,702,725,000.00 | 135,122,088,000.00 | 134,028,902,000.00 | 124,640,410,000.00 | 110,340,361,000.00 |
Total Long Term Debt | 33,672,491,000.00 | 35,464,568,000.00 | 32,441,405,000.00 | 38,693,383,000.00 | 41,155,268,000.00 |
Total Debt | 59,690,139,000.00 | 68,172,787,000.00 | 81,174,872,000.00 | 69,943,513,000.00 | 63,167,027,000.00 |
Total Liabilities | 132,151,238,000.00 | 115,035,302,000.00 | 124,882,744,000.00 | 108,430,269,000.00 | 95,131,583,000.00 |
Total Equity | 28,551,487,000.00 | 20,086,786,000.00 | 9,146,158,000.00 | 16,210,141,000.00 | 15,208,778,000.00 |
Total Liabilities And Shareholders' Equity | 160,702,725,000.00 | 135,122,088,000.00 | 134,028,902,000.00 | 124,640,410,000.00 | 110,340,361,000.00 |
Total Common Shares Outstanding | 1,291,252,860.00 | 934,110,000.00 | 1,072,962,010.00 | 1,072,962,010.00 | 1,074,123,750.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 22,341,864,000.00 | 28,516,150,000.00 | -16,787,618,000.00 | -8,284,959,000.00 | 9,140,147,000.00 |
Net Cash - Beginning Balance | 11,673,800,000.00 | -15,903,799,000.00 | -4,564,653,000.00 | 8,422,616,000.00 | 10,474,842,000.00 |
Net Cash - Ending Balance | 28,458,375,000.00 | 11,673,800,000.00 | -15,903,799,000.00 | -4,564,653,000.00 | 8,422,616,000.00 |
Net Change in Cash, Cumulative | 16,784,575,000.00 | 27,577,599,000.00 | -11,339,146,000.00 | -12,987,269,000.00 | -2,052,226,000.00 |
Net Income/Starting Line, Cumulative | 14,989,099,000.00 | 9,506,615,000.00 | -3,791,283,000.00 | 1,368,774,000.00 | 1,184,397,000.00 |
Capital Expenditures, Cumulative | -635,605,000.00 | -1,496,571,000.00 | -3,909,341,000.00 | -3,288,802,000.00 | -5,919,576,000.00 |
Capital Expenditures - Actual | 634,558,000.00 | 1,483,793,000.00 | 3,906,071,000.00 | 3,285,485,000.00 | 5,919,576,000.00 |